Riversdale (Northwest) Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£586,153
Cash
£49,666
Turnover
—
Profit / loss
—
Current assets
£803,831
Creditors < 1 year
—
Equity
£586,153
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £586,153 | £569,297 | £556,083 | — | — | — | £1,082,292 | £969,266 | £916,578 | £763,078 | £656,738 | £635,491 | £609,095 | £548,887 | £496,834 | £429,089 | £426,440 | £424,633 | £385,399 | £361,228 |
| Equity | £586,153 | £569,297 | £556,083 | £611,726 | £670,370 | £681,911 | £1,082,292 | £969,266 | £916,578 | £763,078 | £656,738 | £635,491 | £609,095 | £548,887 | £496,834 | £429,089 | £426,440 | £424,633 | £385,399 | £361,228 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £768,318 | £780,380 | £771,620 | £784,884 | £801,118 |
| Property, plant & equipment | £742,683 | £708,571 | £695,761 | £694,382 | £706,384 | £616,751 | £884,471 | £892,012 | £900,497 | £910,053 | £735,741 | £741,584 | £748,240 | £754,785 | £757,908 | £768,318 | £780,380 | £771,620 | £784,884 | £801,118 |
| Current assets | £803,831 | £488,522 | £362,709 | £199,573 | £181,326 | £218,861 | £626,510 | £507,194 | £505,159 | £376,676 | £353,896 | £367,144 | £388,497 | £347,228 | £283,697 | £253,781 | £270,162 | £297,276 | £271,875 | £271,835 |
| Cash at bank | £49,666 | £13,868 | £55,439 | £54,007 | £58,541 | £137,221 | £547,840 | £507,848 | £472,346 | £350,900 | £307,092 | £284,883 | £269,987 | £246,647 | £190,510 | £235,529 | £181,325 | £157,839 | £137,945 | £123,169 |
| Debtors | £754,165 | £474,654 | £307,270 | £145,566 | £122,785 | £81,640 | £78,670 | −£654 | £32,813 | £25,776 | £46,804 | £82,261 | £118,510 | £100,581 | £93,187 | £18,252 | £88,837 | £139,437 | £133,930 | £148,666 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £110,433 | £123,414 | £118,321 | £88,967 | £97,754 | £151,971 | £148,297 | £111,685 | £132,814 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £319,507 | £365,664 | £405,330 | £343,932 | £375,483 | £375,671 | £404,829 | £433,086 | £460,196 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £486,770 | — | — | — |
| Net current assets | −£156,530 | −£139,274 | −£139,678 | −£82,656 | −£36,014 | £65,160 | £469,762 | £396,761 | £381,745 | £258,355 | £264,929 | £269,390 | £236,526 | £198,931 | £172,012 | £120,967 | £132,830 | £164,444 | £134,946 | £111,191 |
| Assets less current liabilities | £586,153 | £569,297 | £556,083 | £611,726 | £670,370 | £681,911 | £1,354,233 | £1,288,773 | £1,282,242 | £1,168,408 | £1,000,670 | £1,010,974 | £984,766 | £953,716 | £929,920 | £889,285 | £913,210 | £936,064 | £919,830 | £912,309 |
| People | ||||||||||||||||||||
| Average employees | 27 | 21 | 21 | 28 | 31 | 32 | 30 | 0 | 29 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-12-02
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OutstandingProperty · created 2020-12-02
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OutstandingAll Assets · created 2020-12-02
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OutstandingShow 6 satisfied / released
All Assets · created 2016-10-04 · satisfied 2020-12-03
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SatisfiedFloating · created 2003-07-11 · satisfied 2020-12-03
All monies
SatisfiedAll Assets · created 2003-07-11 · satisfied 2020-12-03
All monies
SatisfiedAll Assets · created 1997-03-11 · satisfied 2016-07-12
All monies
SatisfiedFloating · created 1997-03-11 · satisfied 2016-07-12
All monies
SatisfiedAll Assets · created 1995-06-21 · satisfied 2003-04-23
All monies
Satisfied